Vanguard Large Cap Index Fund Price on September 30, 2024
| VLCAX Fund | USD 140.20 0.46 0.33% |
Below is the normalized historical share price chart for Vanguard Large Cap Index extending back to January 30, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Large stands at 140.20, as last reported on the 11th of December 2024, with the highest price reaching 140.20 and the lowest price hitting 140.20 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Large Cap Index, which you can use to evaluate the volatility of the fund. Please validate Vanguard Large's Coefficient Of Variation of 414.21, semi deviation of 0.4057, and Risk Adjusted Performance of 0.1736 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1986
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| Cash | VLCAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Vanguard Large is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Large by adding it to a well-diversified portfolio.
Vanguard Large Valuation on September 30, 2024
It is possible to determine the worth of Vanguard Large on a given historical date. On September 30, 2024 Vanguard was worth 132.96 at the beginning of the trading date compared to the closed value of 132.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Large mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Large's related companies.
| Open | High | Low | Close | Volume | |
| 132.39 | 132.39 | 132.39 | 132.39 | 1.00 | |
09/30/2024 | 132.96 | 132.96 | 132.96 | 132.96 | 1.00 |
| 131.74 | 131.74 | 131.74 | 131.74 | 1.00 |
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Vanguard Large Trading Date Momentum on September 30, 2024
| On October 01 2024 Vanguard Large Cap Index was traded for 131.74 at the closing time. The highest daily price throughout the period was 131.74 and the lowest price was 131.74 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.92% . The trading price change to current closing price is 0.43% . |
Vanguard Large Cap Fundamentals Correlations and Trends
By evaluating Vanguard Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vanguard Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vanguard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vanguard Large Mutual Fund history
Vanguard Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanguard Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanguard Large stock prices may prove useful in developing a viable investing in Vanguard Large
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85 percent of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Vanguard Large Mutual Fund Technical Analysis
Vanguard Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Vanguard Large Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Vanguard Large December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard Large shares will generate the highest return on investment. By undertsting and applying Vanguard Large mutual fund market strength indicators, traders can identify Vanguard Large Cap Index entry and exit signals to maximize returns
Vanguard Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Large's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanguard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1736 | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | 0.0456 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | 0.2009 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Large financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Large security.
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